Thrivent Financial for Lutherans’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
211,434
-8,929
| -4% | -$506K | 0.03% | 498 |
|
|
2025
Q1 | $10.7M | Buy |
220,363
+176,189
| +399% | +$8.57M | 0.02% | 584 |
|
|
2024
Q4 | $2.69M | Sell |
44,174
-465
| -1% | -$28.3K | 0.01% | 1245 |
|
|
2024
Q3 | $2.46M | Buy |
44,639
+2,046
| +5% | +$113K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $2.06M | Sell |
42,593
-1,524
| -3% | -$73.9K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $2.85M | Buy |
+44,117
| New | +$2.85M | 0.01% | 1166 |
|
|
2022
Q4 | – | Sell |
-14,308
| Closed | -$857K | – | 2411 |
|
|
2022
Q3 | $857K | Buy |
14,308
+2,878
| +25% | +$172K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $761K | Buy |
11,430
+2,630
| +30% | +$175K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $644K | Sell |
8,800
-615
| -7% | -$45K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $990K | Sell |
9,415
-2,533
| -21% | -$266K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $1.41M | Sell |
11,948
-42,916
| -78% | -$5.07M | ﹤0.01% | 1598 |
|
|
2021
Q2 | $6.1M | Sell |
54,864
-52,670
| -49% | -$5.86M | 0.01% | 842 |
|
|
2021
Q1 | $11.7M | Sell |
107,534
-304,030
| -74% | -$33M | 0.03% | 615 |
|
|
2020
Q4 | $54.9M | Sell |
411,564
-54,292
| -12% | -$7.24M | 0.13% | 202 |
|
|
2020
Q3 | $41.8M | Sell |
465,856
-8,001
| -2% | -$717K | 0.11% | 221 |
|
|
2020
Q2 | $39.3M | Sell |
473,857
-124,830
| -21% | -$10.3M | 0.12% | 214 |
|
|
2020
Q1 | $31.5M | Sell |
598,687
-88,707
| -13% | -$4.67M | 0.11% | 209 |
|
|
2019
Q4 | $35.4M | Buy |
687,394
+62,462
| +10% | +$3.22M | 0.1% | 238 |
|
|
2019
Q3 | $29.9M | Buy |
624,932
+71,456
| +13% | +$3.42M | 0.09% | 237 |
|
|
2019
Q2 | $29.6M | Sell |
553,476
-67,944
| -11% | -$3.64M | 0.09% | 252 |
|
|
2019
Q1 | $28.8M | Sell |
621,420
-3,201
| -0.5% | -$148K | 0.09% | 245 |
|
|
2018
Q4 | $25.6M | Sell |
624,621
-21,491
| -3% | -$880K | 0.09% | 246 |
|
|
2018
Q3 | $36.5M | Buy |
646,112
+4,729
| +0.7% | +$267K | 0.11% | 195 |
|
|
2018
Q2 | $27.9M | Buy |
641,383
+20,616
| +3% | +$895K | 0.09% | 223 |
|
|
2018
Q1 | $24.3M | Buy |
+620,767
| New | +$24.3M | 0.08% | 235 |
|